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Metamora reports slight cash decline in May; lists major receipts and disbursements
Summary
Treasurer reported a $20,640 decrease in cash balances as of May 31, 2026 (0.25% down from April 30). Major receipts included $179,737 in Illinois taxes; major disbursements included $25,309 to BlueCross BlueShield.
The treasurer reported that cash balances decreased $20,640 as of May 31, 2026, a 0.25% drop from April 30. Major receipts for the period included Illinois taxes of $179,737 and motor fuel taxes of $14,412.
Major disbursements listed in the report included Ameren for $21,160 and BlueCross BlueShield for $25,309, among other vendors. The minutes also note investments made in Commerce Bank money market accounts, U.S. Treasury bills at 3.5%, and CDs at Goodfield State Bank earning 4% interest.
